AdvisorShares Psychedelics ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -5.5x P/Sales
ratio		 4.2x
P/BV
ratio		 -6.1x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PSIL is actively managed to provide exposure to the emerging global psychedelics industry.

FUND BASICS
Category International Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/psil/
Inception date Sep 15, 2021
Assets (mns) $9
Currency USD
Expense ratio 99 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $1,514
Large cap (>$10bn) 24.1%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 53.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MIND MEDICINE INC ORDINARY SHARES 8.5 %
ALKERMES PLC 7.4 %
NEURONETICS, INC. 7.2 %
SAGE THERAPEUTICS INC 6.7 %
ATAI LIFE SCIENCES N.V. 6.6 %
NRX PHARMACEUTICALS INC ORDINARY S 6.4 %
COMPASS PATHWAYS PLC ADR 5.7 %
GH RESEARCH PLC 5.5 %
CYBIN INC ORDINARY SHARES 5.3 %
VISTAGEN THERAPEUTICS INC 5.1 %
Total 64.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 24.5 %
IRELAND 7.4 %
GERMANY 6.6 %
CANADA 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
17.0% -11.1% -- -- -44.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 6%
MSCI EAFE 0.45 2%
MSCI Emg. Mkts. 0.57 3%

Technical Indicators
Recent close $11.61
30d moving avg. $12.73
Annualized volatility 56.1%
Short interest (ETF) 1.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 1.44%
ADV underlying (mns) $159

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 239 potential alternatives to the AdvisorShares Psychedelics ETF ETF based on the alternatives' overlap in portfolio holdings with PSIL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSIL Expense: 99 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSIL
Ticker Fund
Name		 Overlap1
vs PSIL
(%)		 Expense
ratio
(bp)		 Savings
vs PSIL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSIL
(%)
IBRN iShares Neuroscience and Healthcare ETF 13.8 47 52 -2.5 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 11.4 56 43 5.0 +5.0
BBP Virtus LifeSci Biotech Products ETF 6.2 79 20 -2.9 -2.9
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 64 5.0 +5.0
MEDX Horizon Kinetics Medical ETF 4.7 85 14 1.9 +1.9
PBE Invesco Biotechnology & Genome ETF 4.7 58 41 2.2 +2.2
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 59 8.1 +8.1
SBIO ALPS Medical Breakthroughs ETF 4.7 50 49 -1.9 -1.9
FXH First Trust Health Care AlphaDEX Fund 3.9 62 37 7.9 +7.9
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 70 4.2 +4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 39 10.1 +10.1
XBI SPDR S&P BIOTECH ETF 3.5 35 64 -3.3 -3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 34 5.0 +5.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 80 2.1 +2.1
IBB iShares Biotechnology ETF 3.0 45 54 0.8 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 69 7.0 +7.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 39 6.7 +6.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 24 2.7 +2.7
BBH VanEck Biotech ETF 2.1 35 64 5.4 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 70 8.4 +8.4
BMED Future Health ETF 1.9 85 14 2.5 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 40 12.0 +12.0
FTGS First Trust Growth Strength ETF 1.7 60 39 5.6 +5.6
AIEQ AI Powered Equity ETF 1.7 75 24 4.2 +4.2
PINK Simplify Health Care ETF 1.6 50 49 0.9 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 77 5.9 +5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 49 3.4 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 40 6.1 +6.1
SFYX SoFi Next 500 ETF 1.4 0 99 3.6 +3.6
BUL Pacer US Cash Cows Growth ETF 1.4 60 39 6.7 +6.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 64 3.1 +3.1
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 65 5.6 +5.6
GURU Global X Guru Index ETF 1.3 75 24 4.2 +4.2
VBK Vanguard Small-Cap Growth ETF 1.2 7 92 1.7 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 18 4.8 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 79 5.3 +5.3
HELX Franklin Genomic Advancements ETF 1.0 50 49 0.1 +0.1
FFTY Innovator IBD 50 ETF 1.0 80 19 -2.5 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 24 7.0 +7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 64 6.9 +6.9
AGNG Global X Aging Population ETF 0.9 50 49 4.2 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 57 6.9 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 19 5.8 +5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 64 5.8 +5.8
GVLU Gotham 1000 Value ETF 0.9 50 49 9.1 +9.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 76 3.7 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 39 6.3 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 79 -9.4 -9.4
FLDZ RiverNorth Patriot ETF 0.9 75 24 5.9 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 82 6.0 +6.0
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 39 7.0 +7.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 84 6.0 +6.0
FSCS First Trust SMID Capital Strength ETF 0.8 60 39 6.4 +6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 84 6.0 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 84 7.0 +7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 79 4.5 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 29 2.8 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 84 5.7 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 39 8.2 +8.2
STXM Strive Mid-Cap ETF 0.7 18 81 3.6 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 95 6.1 +6.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 87 5.9 +5.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 95 6.7 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 93 2.7 +2.7
WCEO Hypatia Women CEO ETF 0.7 85 14 -1.3 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -1 4.6 +4.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 45 4.7 +4.7
LIVR Intelligent Livermore ETF 0.6 69 30 8.2 +8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 84 4.3 +4.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 86 6.6 +6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 84 5.8 +5.8
TMFX Motley Fool Next Index ETF 0.6 50 49 3.2 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 81 5.1 +5.1
PSC Principal U.S. Small-Cap ETF 0.6 38 61 6.9 +6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 29 12.3 +12.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 84 5.1 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 84 5.3 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 95 5.3 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 69 7.9 +7.9
VB Vanguard Small-Cap ETF 0.5 5 94 5.7 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 84 6.0 +6.0
VIDI Vident International Equity Strategy ETF 0.5 61 38 12.0 +12.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 68 5.3 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 92 6.2 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 87 6.6 +6.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 61 9.3 +9.3
VHT Vanguard Health Care ETF 0.5 10 89 5.7 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 84 7.3 +7.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 74 10.8 +10.8
IJR iShares Core S&P Small Cap ETF 0.5 6 93 7.3 +7.3
DFNV Donoghue Forlines Innovation ETF 0.5 69 30 5.1 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 87 7.0 +7.0
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 91 5.9 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 35 2.5 +2.5
IYH iShares U.S. Healthcare ETF 0.5 40 59 6.4 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 40 3.1 +3.1
VXF Vanguard Extended Market ETF 0.4 6 93 4.5 +4.5
IWO iShares Russell 2000 Growth ETF 0.4 24 75 1.5 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 96 7.4 +7.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 84 1.5 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 79 5.5 +5.5
SMMD iShares Russell 2500 ETF 0.4 15 84 6.2 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 75 7.2 +7.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 94 7.4 +7.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 95 5.6 +5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 96 7.4 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 89 7.3 +7.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 80 7.8 +7.8
NIXT Research Affiliates Deletions ETF 0.4 9 90 3.8 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 82 5.7 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 89 7.2 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 81 9.4 +9.4
HLGE Hartford Longevity Economy ETF 0.3 44 55 4.8 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 84 9.3 +9.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 84 9.5 +9.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 50 6.0 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 84 5.6 +5.6
STXK Strive Small-Cap ETF 0.3 18 81 5.5 +5.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 52 5.5 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 60 4.0 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 49 7.3 +7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 95 5.9 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 60 5.4 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 79 7.6 +7.6
FESM Fidelity Enhanced Small Cap ETF 0.3 28 71 3.8 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 75 7.6 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 57 6.5 +6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 47 5.6 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 41 5.6 +5.6
RSSL Global X Russell 2000 ETF 0.3 8 91 3.6 +3.6
IWM iShares Russell 2000 ETF 0.2 19 80 3.6 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 4 0.7 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 47 7.2 +7.2
VTWO Vanguard Russell 2000 ETF 0.2 10 89 3.8 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 64 4.7 +4.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 57 5.5 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 81 8.5 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 75 7.6 +7.6
USMF WisdomTree U.S. Multifactor Fund 0.2 28 71 7.3 +7.3
BFOR ALPS Barron's 400 ETF 0.2 65 34 6.2 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 79 7.0 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 70 7.4 +7.4
IWR iShares Russell Midcap ETF 0.2 19 80 5.8 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 93 4.1 +4.1
BLES Inspire Global Hope ETF 0.2 61 38 6.9 +6.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 34 5.3 +5.3
PTL Inspire 500 ETF 0.2 9 90 5.4 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 90 6.4 +6.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 84 6.2 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 76 5.8 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 73 6.9 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 32 10.1 +10.1
VALQ American Century U.S. Quality Value ETF 0.2 29 70 8.5 +8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 60 9.8 +9.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 40 7.1 +7.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 24 6.0 +6.0
JAVA JPMorgan Active Value ETF 0.1 44 55 6.8 +6.8
OPTZ Optimize Strategy Index ETF 0.1 50 49 5.3 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 93 8.4 +8.4
HKND Humankind US Stock ETF 0.1 11 88 7.5 +7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 49 4.3 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 64 6.5 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 59 6.5 +6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 74 6.0 +6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 87 4.8 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 84 6.1 +6.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 95 6.0 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 79 7.4 +7.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 86 11.7 +11.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 69 6.0 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 78 4.3 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 60 10.2 +10.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 34 8.2 +8.2
IWF iShares Russell 1000 Growth ETF 0.1 19 80 4.8 +4.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 91 4.9 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 74 6.6 +6.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 70 3.8 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 79 7.2 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 82 6.2 +6.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 77 8.5 +8.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 90 5.0 +5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 87 8.1 +8.1
STXG Strive 1000 Growth ETF 0.1 18 81 4.0 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 82 7.3 +7.3
AVUS Avantis U.S. Equity ETF 0.1 15 84 6.6 +6.6
IYY iShares Dow Jones U.S. ETF 0.1 20 79 5.3 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 96 5.3 +5.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 89 4.9 +4.9
IWV iShares Russell 3000 ETF 0.1 20 79 5.2 +5.2
VTHR Vanguard Russell 3000 ETF 0.1 10 89 5.3 +5.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 96 5.4 +5.4
VTI Vanguard Total Stock Market ETF 0.1 3 96 5.3 +5.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 85 5.9 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 24 5.2 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 74 6.6 +6.6
SCHK Schwab 1000 Index ETF 0.0 5 94 5.5 +5.5
IWB iShares Russell 1000 ETF 0.0 15 84 5.4 +5.4
VONE Vanguard Russell 1000 ETF 0.0 8 91 5.5 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 95 4.4 +4.4
ILCG iShares Morningstar Growth ETF 0.0 4 95 4.1 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 95 4.8 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 89 5.3 +5.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 87 5.7 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 84 6.4 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 88 5.5 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 89 5.3 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 89 4.2 +4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 89 3.3 +3.3
IWC iShares Micro-Cap ETF 0.0 60 39 -1.1 -1.1
VT Vanguard Total World Stock ETF 0.0 7 92 6.4 +6.4
IWN iShares Russell 2000 Value ETF 0.0 24 75 5.8 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.0 15 84 5.9 +5.9
DFUS Dimensional U.S. Equity ETF 0.0 9 90 5.5 +5.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 10 4.5 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 96 5.7 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 60 6.3 +6.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 70 6.0 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 70 6.6 +6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 84 5.1 +5.1
PBUS Invesco MSCI USA ETF 0.0 4 95 5.4 +5.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 96 5.4 +5.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 96 5.5 +5.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 57 4.1 +4.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 84 8.1 +8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 97 5.5 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 90 5.6 +5.6
RECS Columbia Research Enhanced Core ETF 0.0 15 84 6.2 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 87 7.5 +7.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 77 8.8 +8.8
TOK iShares MSCI Kokusai ETF 0.0 26 73 5.0 +5.0
URTH iShares MSCI World ETF 0.0 24 75 5.5 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 90 6.0 +6.0
ACWI iShares MSCI ACWI ETF 0.0 32 67 6.1 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 87 5.2 +5.2
GWX SPDR S&P International Small Cap ETF 0.0 40 59 6.7 +6.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 77 6.6 +6.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 74 7.6 +7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 87 4.4 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 71 10.0 +10.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Psychedelics ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.2 %
Divided by: Fwd. P/BV -5.3 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.